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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$110M |
| 2 |
Synopsys
SNPS
|
+$104M |
| 3 |
Tradeweb Markets
TW
|
+$70.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
Jack Henry & Associates
JKHY
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.93% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1176
DELISTED
Hanesbrands
HBI
| $665K | ﹤0.01% |
100,853
| – | – |
|
1177
Pilgrim's Pride
PPC
$6.54B
| $664K | ﹤0.01% |
16,300
+9,200
| +130% | +$417K |
|
1178
Bankunited
BKU
$3.39B
| $661K | ﹤0.01% |
17,332
| – | – |
|
1179
ICU Medical
ICUI
$4.54B
| $656K | ﹤0.01% |
5,472
| – | – |
|
1180
Magnite
MGNI
$3.52B
| $656K | ﹤0.01% |
30,100
| – | – |
|
1181
Westlake Corp
WLK
$10.2B
| $655K | ﹤0.01% |
8,500
| – | – |
|
1182
Diodes
DIOD
$4.51B
| $650K | ﹤0.01% |
12,209
| – | – |
|
|
PINC
1183
DELISTED
Premier
PINC
| $642K | ﹤0.01% |
23,095
| – | – |
|
1184
ICF International
ICFI
$1.57B
| $641K | ﹤0.01% |
6,902
+1,880
| +37% | +$174K |
|
|
CPRX
1185
DELISTED
Catalyst Pharmaceutical
CPRX
| $632K | ﹤0.01% |
32,077
| – | – |
|
1186
VSE Corp
VSEC
$6.69B
| $632K | ﹤0.01% |
3,800
| – | – |
|
1187
Quaker Houghton
KWR
$2.95B
| $630K | ﹤0.01% |
4,779
+1,200
| +34% | +$158K |
|
1188
BancFirst
BANF
$3.88B
| $627K | ﹤0.01% |
4,958
| – | – |
|
1189
Phinia Inc
PHIN
$2.7B
| $627K | ﹤0.01% |
10,900
| – | – |
|
1190
Provident Financial Services
PFS
$3.27B
| $626K | ﹤0.01% |
32,474
| – | – |
|
1191
Globant
GLOB
$1.69B
| $625K | ﹤0.01% |
10,900
| – | – |
|
1192
Global Net Lease
GNL
$1.89B
| $625K | ﹤0.01% |
76,846
| – | – |
|
1193
Vera Therapeutics
VERA
$2.11B
| $625K | ﹤0.01% |
21,500
+4,900
| +30% | +$113K |
|
1194
Edgewise Therapeutics
EWTX
$4.73B
| $623K | ﹤0.01% |
38,400
+9,700
| +34% | +$138K |
|
1195
Liberty Live Group Series A
LLYVA
$9.56B
| $622K | ﹤0.01% |
6,600
+2,600
| +65% | +$229K |
|
1196
Neogen
NEOG
$2.53B
| $622K | ﹤0.01% |
108,964
+38,300
| +54% | +$204K |
|
1197
Brighthouse Financial
BHF
$3.45B
| $621K | ﹤0.01% |
11,700
| – | – |
|
1198
Boise Cascade
BCC
$2.93B
| $619K | ﹤0.01% |
8,000
| – | – |
|
1199
DXC Technology
DXC
$1.71B
| $619K | ﹤0.01% |
45,400
| – | – |
|
1200
Lemonade
LMND
$4.02B
| $616K | ﹤0.01% |
11,500
| – | – |
|
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Handelsbanken Fonder's Q3 2025 Portfolio in Review
As of Q3 2025, Handelsbanken Fonder held 1,525 positions worth $31.5B, up 12% from $28.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Handelsbanken Fonder deployed $1.17B of net new capital in Q3 2025, opening 12 new positions and adding to 581 existing holdings. Its largest new stake was SolarEdge: 658,062 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Brown & Brown, an estimated $110M trimmed.
- Handelsbanken Fonder's largest Q3 2025 buy was SolarEdge: 658,062 shares worth $24.3M.
- Handelsbanken Fonder added most to Amazon in Q3 2025, an estimated $280M increase.
- Handelsbanken Fonder's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $110M.
- Handelsbanken Fonder fully exited Ansys in Q3 2025, selling an estimated $9.32M.
- Handelsbanken Fonder's ten largest holdings make up 34% of its $31.5B portfolio in Q3 2025.
- Handelsbanken Fonder opened 12 new positions and closed 26 in Q3 2025.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $31.5B.
Based on Handelsbanken Fonder's 13F filing for Q3 2025, filed 12 Nov 2025.